Event-Driven Stocks

Jade Biosciences, Inc.

JBIONasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income−$113.5M−$74.6M−$81.4M−$53.2M−$23.0M−$8.9M
Net income−$127.4M−$69.6M−$75.5M−$51.5M−$23.0M−$9.6M
Total assets$349.8M$80.3M$127.4M$135.3M$175.4M$4.7M
Total liabilities$17.3M$3.9M$18.0M$8.6M$2.9M$1.8M
Equity$332.5M$76.4M$109.5M$126.7M$172.4M−$13.3M
EPS (diluted)$-3.19$-2.44$-2.87$-2.10$-1.87
Shares out.29.0M27.9M24.8M24.4M24.4M243,076

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−38.3%
Return on assets
−36.4%
Return on capital (ROCE)
−34.1%
Liabilities / assets
4.9%
Debt / equity
0.05×
Book value / share
$11.47
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
22.65safe
Accruals / assets
9.4%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
59
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
4 acquisitions0 disposalsnet +185,938 shares · last 4
InsiderDateTypeSharesPrice
Dahms Bradford D.Officer — Chief Financial OfficerFeb 12, 2026Grant37,813$0.00
Balta ElizabethOfficer — See RemarksFeb 12, 2026Grant28,125$0.00
Frohlich TomOfficer — Chief Executive OfficerFeb 12, 2026Grant78,750$0.00
King Andrew JamesOfficer — See RemarksFeb 12, 2026Grant41,250$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.4M7.7+9.7%
Apr 30, 20263.1M4.0+1.2%
Apr 15, 20263.1M3.8+144.6%
Mar 31, 20261.3M2.3-18.4%
Mar 13, 20261.5M4.4-1.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.